Global Treasury Cash

GFT Technologies SE is seeking a Treasury Specialist to support and advance group-wide treasury activities in an international environment.The role focuses on cash management, liquidity planning, financing and banking operations, while driving digitalisation and automation of treasury processes.You will collaborate with finance teams worldwide and act as a...

GFT is seeking a Treasury Specialist to support and develop group-wide treasury activities in an international environment. The role emphasizes cash management, liquidity planning, financing and banking operations, while also contributing to the digitalisation and automation of treasury processes. You will work closely with finance teams worldwide and act...

GFT Technologies SE is seeking a Treasury Specialist to support and advance group-wide treasury activities in an international environment. The role focuses on cash management, liquidity planning, financing and banking operations, while driving digitalisation and automation of treasury processes. You will collaborate with finance teams worldwide and act as...

Audax España is seeking a Senior Treasury Analyst to strengthen its corporate treasury, improve liquidity visibility, and support international banking initiatives in a growing energy group. Your responsibilities include cash forecasting, variance analysis, and contributing to cash pool implementations while developing dashboards with Excel and Power...

Panasonic Industry Europe GmbH is seeking a Cash & Bank Administrator in Barcelona.Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura.This temporary role requires acting as the central point of contact for banking inquiries and managing banking relationships.You will oversee the...

Betby is seeking a seasoned Treasury Team Lead to scale our global payment operations, oversee liquidity management, and build forecasting frameworks across the group. You will lead a Payment Specialist, drive banking/PSP partnerships, and design cash flow models while collaborating with the COO and Head of Finance to optimize costs and mitigate FX and...

Ravetllat Aromatics, S.L busca un/a Accounting & Treasure Specialist para gestionar facturación, contabilidad y tesorería en entorno internacional.¿Interesado en saber más sobre este trabajo?Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan.Se valorará experiencia en administración y capacidad...

At Omya, we are transforming cash planning through artificial intelligence, predictive analytics, and automation. We are looking for a Cash Planning Specialist with a strong background in data analytics and AI-driven solutions to help shape the future of treasury and liquidity forecasting across our global organization. This role is ideal for professionals...

Omya is seeking a Cash Planning Specialist to transform cash forecasting using AI, predictive analytics, and automation. You will shape treasury outcomes by building predictive models and analytics solutions across a global organization. The role emphasizes data-driven forecasting, collaboration with Treasury and Finance teams, and leveraging Generative AI...